AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.18M
3
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.6M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$12M
2
+$9.43M
3
+$4.95M
4
WSM icon
Williams-Sonoma
WSM
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.68%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.38M 0.05%
+16,000
477
$1.38M 0.05%
17,405
+368
478
$1.37M 0.05%
10,721
-227
479
$1.36M 0.05%
129,380
-2,241
480
$1.36M 0.05%
53,795
+4,719
481
$1.36M 0.05%
12,028
-216
482
$1.35M 0.05%
17,315
-196
483
$1.35M 0.05%
9,519
-107
484
$1.35M 0.05%
25,777
-539
485
$1.35M 0.05%
28,533
+1,223
486
$1.34M 0.05%
17,551
487
$1.33M 0.05%
31,974
-392
488
$1.33M 0.05%
16,032
-558
489
$1.33M 0.05%
9,744
-105
490
$1.32M 0.05%
36,496
491
$1.32M 0.05%
16,408
-296
492
$1.31M 0.05%
15,060
+413
493
$1.31M 0.04%
26,216
-472
494
$1.3M 0.04%
8,296
-149
495
$1.3M 0.04%
11,180
-201
496
$1.3M 0.04%
27,775
-600
497
$1.3M 0.04%
5,748
-103
498
$1.3M 0.04%
7,379
-743
499
$1.29M 0.04%
18,019
-425
500
$1.29M 0.04%
+42,614
18 19
20
21 22